UNION SAVINGS BANK — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$191.24B

Holdings count

389

389 positions reported

Accession #

0001985855-24-000002

Form 13F-HR

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All Reported Positions

389 positions sorted by value

389 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
BERKSHIRE HATHAWAY INC COMCOMMON STOCK	084670108	$20.30B	10.62%	32shares	SOLE	32 / 0 / 0
INVESCO S&P 500 QUALITY ETFETF - LARGE CAP	46137V241	$17.07B	8.93%	282,538shares	SOLE	277,982 / 0 / 4,556
ISHARES CORE S&P MID-CAP ETFETF - MID CAP	464287507	$10.50B	5.49%	172,874shares	SOLE	168,724 / 0 / 4,150
SPDR S&P 500 ETF TRUSTETF - LARGE CAP	78462F103	$9.76B	5.10%	18,659shares	SOLE	18,659 / 0 / 0
MICROSOFT CORPCOMMON STOCK	594918104	$6.87B	3.59%	16,331shares	SOLE	16,034 / 0 / 297
VANGUARD HIGH DIVIDEND YIELD ETFETF - LARGE CAP	921946406	$6.20B	3.24%	51,257shares	SOLE	51,257 / 0 / 0
ISHARES RUSSELL 2000 INDEXETF - SMALL CAP	464287655	$4.54B	2.37%	21,587shares	SOLE	21,587 / 0 / 0
APPLE INCORPORATEDCOMMON STOCK	037833100	$3.94B	2.06%	22,985shares	SOLE	22,397 / 0 / 588
SPDR S&P MIDCAP 400 ETF TRETF - MID CAP	78467Y107	$3.88B	2.03%	6,969shares	SOLE	6,969 / 0 / 0
ISHARES CORE S&P SMALL-CAP ETFETF - SMALL CAP	464287804	$3.33B	1.74%	30,091shares	SOLE	28,795 / 0 / 1,296
ALPHABET INCCOMMON STOCK	02079K305	$2.33B	1.22%	15,468shares	SOLE	14,851 / 0 / 617
J P MORGAN CHASE & COCOMMON STOCK	46625H100	$2.30B	1.20%	11,498shares	SOLE	11,277 / 0 / 221
SPDR S&P DIVIDEND ETFETF - LARGE CAP	78464A763	$2.18B	1.14%	16,648shares	SOLE	16,648 / 0 / 0
IDEXX LABORATORIES INCCOMMON STOCK	45168D104	$2.16B	1.13%	4,000shares	SOLE	0 / 0 / 4,000
PROCTER & GAMBLE CO COMCOMMON STOCK	742718109	$1.94B	1.02%	11,980shares	SOLE	11,980 / 0 / 0
ISHARES SELECT DIVIDEND ETFETF - MID CAP	464287168	$1.87B	0.98%	15,204shares	SOLE	15,204 / 0 / 0
EXXON MOBIL CORP COMCOMMON STOCK	30231G102	$1.69B	0.89%	14,576shares	SOLE	14,182 / 0 / 394
COSTCO WHOLESALE CORPORATIONCOMMON STOCK	22160K105	$1.65B	0.86%	2,247shares	SOLE	2,206 / 0 / 41
ISHARES TRUST FLOATING RATE BOND ETFETF - SHORT	46429B655	$1.60B	0.84%	31,284shares	SOLE	31,284 / 0 / 0
MASTERCARD INCCOMMON STOCK	57636Q104	$1.58B	0.83%	3,279shares	SOLE	3,148 / 0 / 131
PEPSICO, INC COMCOMMON STOCK	713448108	$1.57B	0.82%	8,980shares	SOLE	8,794 / 0 / 186
VANGUARD INFORMATION TECHNOLOGY VIPERSETF - EQUITIES	92204A702	$1.38B	0.72%	2,628shares	SOLE	2,628 / 0 / 0
AUTOMATIC DATA PROCESSING COMCOMMON STOCK	053015103	$1.36B	0.71%	5,427shares	SOLE	5,427 / 0 / 0
AMAZON.COM INCCOMMON STOCK	023135106	$1.33B	0.69%	7,367shares	SOLE	7,367 / 0 / 0
TJX COS INCCOMMON STOCK	872540109	$1.32B	0.69%	13,056shares	SOLE	12,215 / 0 / 841
MCDONALDS CORP COMCOMMON STOCK	580135101	$1.29B	0.67%	4,571shares	SOLE	4,571 / 0 / 0
ETF VANGUARD DIVIDEND APPRECIATIONETF - LARGE CAP	921908844	$1.25B	0.66%	6,871shares	SOLE	6,871 / 0 / 0
DANAHER CORPCOMMON STOCK	235851102	$1.24B	0.65%	4,982shares	SOLE	4,821 / 0 / 161
ACCENTURE PLCFOREIGN EQUITIES	G1151C101	$1.22B	0.64%	3,521shares	SOLE	3,306 / 0 / 215
JOHNSON & JOHNSON COMCOMMON STOCK	478160104	$1.21B	0.63%	7,649shares	SOLE	7,649 / 0 / 0
STRYKER CORPCOMMON STOCK	863667101	$1.17B	0.61%	3,276shares	SOLE	3,160 / 0 / 116
CHEVRON CORPORATION COMCOMMON STOCK	166764100	$1.15B	0.60%	7,307shares	SOLE	7,030 / 0 / 277
THE HOME DEPOT, INCCOMMON STOCK	437076102	$1.11B	0.58%	2,899shares	SOLE	2,683 / 0 / 216
BLACKSTONE GROUP INCCOMMON STOCK	09260D107	$1.08B	0.57%	8,234shares	SOLE	7,746 / 0 / 488
NORFOLK SOUTHN CORP COMCOMMON STOCK	655844108	$1.06B	0.55%	4,159shares	SOLE	4,159 / 0 / 0
MICROCHIP TECHNOLOGY INCCOMMON STOCK	595017104	$1.02B	0.54%	11,420shares	SOLE	10,474 / 0 / 946
LOCKHEED MARTIN CORPCOMMON STOCK	539830109	$1.02B	0.53%	2,238shares	SOLE	2,047 / 0 / 191
TRAVELERS COMPANIES INCCOMMON STOCK	89417E109	$995.79M	0.52%	4,327shares	SOLE	4,139 / 0 / 188
ORACLE CORPORATION COMCOMMON STOCK	68389X105	$978.11M	0.51%	7,787shares	SOLE	7,065 / 0 / 722
ISHARES S&P GROWTH INDEX FUNDETF - LARGE CAP	464287309	$963.45M	0.50%	11,410shares	SOLE	11,410 / 0 / 0
ELI LILLY & CO COMCOMMON STOCK	532457108	$953.00M	0.50%	1,225shares	DFND	1,225 / 0 / 0
VANGUARD TOTAL STOCK MARKET INDEXETF - LARGE CAP	922908769	$951.44M	0.50%	3,661shares	SOLE	3,661 / 0 / 0
ZOETIS INCCOMMON STOCK	98978V103	$947.88M	0.50%	5,602shares	SOLE	5,273 / 0 / 329
NOVO NORDISK AS ADRCOMMON STOCK	670100205	$943.98M	0.49%	7,352shares	SOLE	6,869 / 0 / 483
FINANCIAL SELECT SECTOR SPDRETFETF - EQUITIES	81369Y605	$929.23M	0.49%	22,067shares	SOLE	22,067 / 0 / 0
ISHARES CORE TOTAL U S BOND MARKET ETFETF - INTERM	464287226	$917.20M	0.48%	9,365shares	SOLE	9,365 / 0 / 0
ABBOTT LABS COMCOMMON STOCK	002824100	$899.27M	0.47%	7,912shares	SOLE	7,912 / 0 / 0
AMERICAN TOWER REITCOMMON STOCK	03027X100	$897.82M	0.47%	4,544shares	SOLE	4,245 / 0 / 299
ELI LILLY & CO COMCOMMON STOCK	532457108	$877.53M	0.46%	1,128shares	SOLE	1,128 / 0 / 0
I SHS RUSSELL 1000 GROWTH INDEX GETF - LARGE CAP	464287614	$852.03M	0.45%	2,528shares	SOLE	2,528 / 0 / 0
NVIDIA CORPCOMMON STOCK	67066G104	$839.39M	0.44%	929shares	SOLE	929 / 0 / 0
HONEYWELL INTL INC COMCOMMON STOCK	438516106	$834.13M	0.44%	4,064shares	SOLE	4,064 / 0 / 0
BROADCOM INCCOMMON STOCK	11135F101	$832.34M	0.44%	628shares	SOLE	554 / 0 / 74
EVERSOURCE ENERGYCOMMON STOCK	30040W108	$829.49M	0.43%	13,878shares	SOLE	13,878 / 0 / 0
ABBVIE INCCOMMON STOCK	00287Y109	$812.52M	0.42%	4,462shares	SOLE	4,462 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOMMON STOCK	883556102	$801.47M	0.42%	1,379shares	SOLE	1,274 / 0 / 105
META PLATFORMSCOMMON STOCK	30303M102	$754.58M	0.39%	1,554shares	SOLE	1,388 / 0 / 166
LOWES COMPANIES INC COM STKCOMMON STOCK	548661107	$744.06M	0.39%	2,921shares	SOLE	2,921 / 0 / 0
UNION PAC CORP COMCOMMON STOCK	907818108	$724.98M	0.38%	2,948shares	SOLE	2,624 / 0 / 324
MERCK & CO INC NEWCOMMON STOCK	58933Y105	$717.40M	0.38%	5,437shares	SOLE	5,437 / 0 / 0
TARGET CORP COMCOMMON STOCK	87612E106	$708.64M	0.37%	3,999shares	SOLE	3,999 / 0 / 0
CVS HEALTH CORP COMCOMMON STOCK	126650100	$690.78M	0.36%	8,661shares	SOLE	8,661 / 0 / 0
AMERICAN WTR WKS CO INC NEW COMCOMMON STOCK	030420103	$648.54M	0.34%	5,307shares	SOLE	4,799 / 0 / 508
VANGUARD FTSE ALL WORLD EX US ETFETF - DEVELOPED INTL	922042775	$647.78M	0.34%	11,045shares	SOLE	11,045 / 0 / 0
AMERICAN EXPRESS CO COMCOMMON STOCK	025816109	$645.95M	0.34%	2,837shares	SOLE	2,837 / 0 / 0
BRISTOL MYERS SQUIBB CO COMCOMMON STOCK	110122108	$639.41M	0.33%	11,793shares	SOLE	11,793 / 0 / 0
CATERPILLAR INC COMCOMMON STOCK	149123101	$635.36M	0.33%	1,734shares	SOLE	1,734 / 0 / 0
MICROSOFT CORPCOMMON STOCK	594918104	$604.98M	0.32%	1,438shares	DFND	1,283 / 0 / 155
MONDELEZ INTL INCCOMMON STOCK	609207105	$567.14M	0.30%	8,102shares	SOLE	7,669 / 0 / 433
VANGUARD ENERGY ETFETF - EQUITIES	92204A306	$565.78M	0.30%	4,296shares	SOLE	4,296 / 0 / 0
RAYTHEON TECHNOLOGIES CORP.COMMON STOCK	75513E101	$563.03M	0.29%	5,773shares	SOLE	5,773 / 0 / 0
CISCO SYSTEMS INC COMCOMMON STOCK	17275R102	$551.88M	0.29%	11,060shares	SOLE	11,060 / 0 / 0
BANK OF AMERICA CORP NEWCOMMON STOCK	060505104	$545.06M	0.29%	14,378shares	SOLE	14,378 / 0 / 0
ISHARES HI YIELD CORPORATE BONDETF - HIGH YIELD	464288513	$537.26M	0.28%	6,913shares	SOLE	6,913 / 0 / 0
KIMBERLY CLARK CORP COMCOMMON STOCK	494368103	$533.18M	0.28%	4,122shares	SOLE	4,122 / 0 / 0
LINDE PLC NPVCOMMON STOCK	G54950103	$520.49M	0.27%	1,121shares	SOLE	985 / 0 / 136
ISHARES S&P NATL MUNI BOND FUNDETF - INTERM	464288414	$519.17M	0.27%	4,825shares	SOLE	4,825 / 0 / 0
BERKSHIRE HATHAWAY INC. DEL CL BCOMMON STOCK	084670702	$502.93M	0.26%	1,196shares	SOLE	1,196 / 0 / 0
TRACTOR SUPPLY CO.COMMON STOCK	892356106	$489.38M	0.26%	1,870shares	SOLE	1,627 / 0 / 243
SOUTHERN CO COMCOMMON STOCK	842587107	$483.95M	0.25%	6,746shares	SOLE	6,746 / 0 / 0
ENBRIDGE INC NPVFOREIGN EQUITIES	29250N105	$475.40M	0.25%	13,140shares	SOLE	13,140 / 0 / 0
PFIZER INC COMCOMMON STOCK	717081103	$473.36M	0.25%	17,058shares	SOLE	17,058 / 0 / 0
ISHARES CORE S&P 500 ETFETF - LARGE CAP	464287200	$461.58M	0.24%	878shares	SOLE	878 / 0 / 0
INTUIT COMCOMMON STOCK	461202103	$458.25M	0.24%	705shares	SOLE	705 / 0 / 0
INVESCO QQETF - LARGE CAP	46090E103	$447.56M	0.23%	1,008shares	SOLE	1,008 / 0 / 0
ISHARES SHORT-TERM CORP BONDETF - SHORT	464288646	$436.87M	0.23%	8,521shares	SOLE	8,521 / 0 / 0
VANGUARD W MEGA CAP 300 INDEX ETFETF - LARGE CAP	921910873	$434.85M	0.23%	2,327shares	SOLE	2,327 / 0 / 0
AMGEN INC.COMMON STOCK	031162100	$431.88M	0.23%	1,519shares	SOLE	1,519 / 0 / 0
ADOBE SYSTEMS INCCOMMON STOCK	00724F101	$428.90M	0.22%	850shares	SOLE	850 / 0 / 0
APPLIED MATERIALS COMCOMMON STOCK	038222105	$424.21M	0.22%	2,057shares	SOLE	2,057 / 0 / 0
COMCAST CORP NEW CL ACOMMON STOCK	20030N101	$420.52M	0.22%	9,703shares	SOLE	9,703 / 0 / 0
SPDR S&P 500 ETF TRUSTETF - LARGE CAP	78462F103	$418.45M	0.22%	800shares	DFND	800 / 0 / 0
WALT DISNEY COMPANY COMCOMMON STOCK	254687106	$416.14M	0.22%	3,401shares	SOLE	3,401 / 0 / 0
BLACKROCK, INC.COMMON STOCK	09247X101	$396.00M	0.21%	475shares	SOLE	475 / 0 / 0
I SHS RUSSELL 1000ETF - LARGE CAP	464287622	$387.10M	0.20%	1,344shares	SOLE	1,344 / 0 / 0
THE HOME DEPOT, INCCOMMON STOCK	437076102	$374.00M	0.20%	975shares	DFND	975 / 0 / 0
ACCENTURE PLCFOREIGN EQUITIES	G1151C101	$372.60M	0.19%	1,075shares	DFND	1,075 / 0 / 0
CASEYS GEN STORESCOMMON STOCK	147528103	$372.56M	0.19%	1,170shares	SOLE	1,072 / 0 / 98
DOW INC COMCOMMON STOCK	260557103	$369.99M	0.19%	6,387shares	SOLE	6,387 / 0 / 0
J P MORGAN CHASE & COCOMMON STOCK	46625H100	$368.15M	0.19%	1,838shares	DFND	1,838 / 0 / 0
COCA COLA COMPANY COMCOMMON STOCK	191216100	$362.49M	0.19%	5,925shares	SOLE	5,925 / 0 / 0
ISHARES S&P VALUE INDEX FUNDETF - LARGE CAP	464287408	$361.66M	0.19%	1,936shares	SOLE	1,936 / 0 / 0
CME GROUP INCCOMMON STOCK	12572Q105	$348.76M	0.18%	1,620shares	SOLE	1,342 / 0 / 278
ALPHABET INCCOMMON STOCK	02079K107	$324.61M	0.17%	2,132shares	SOLE	2,132 / 0 / 0
SPDR GOLD TR GOLD SHSETF - ALTERNATIVE	78463V107	$294.18M	0.15%	1,430shares	SOLE	1,430 / 0 / 0
UNITED HEALTH GROUP INCCOMMON STOCK	91324P102	$290.88M	0.15%	588shares	SOLE	588 / 0 / 0
INTEL CORP COMCOMMON STOCK	458140100	$290.17M	0.15%	6,571shares	SOLE	6,571 / 0 / 0
PHOTRONICS INCCOMMON STOCK	719405102	$283.10M	0.15%	10,000shares	SOLE	10,000 / 0 / 0
TECHNOLOGY SELECT SECTOR SPDR ETFETF - EQUITIES	81369Y803	$281.58M	0.15%	1,352shares	SOLE	1,352 / 0 / 0
AUTOMATIC DATA PROCESSING COMCOMMON STOCK	053015103	$273.96M	0.14%	1,097shares	DFND	967 / 0 / 130
FISERV INCCOMMON STOCK	337738108	$271.69M	0.14%	1,700shares	SOLE	1,700 / 0 / 0
NEXTERA ENERGY INCCOMMON STOCK	65339F101	$271.57M	0.14%	4,250shares	DFND	4,250 / 0 / 0
SELECT SECTOR SPDR - UTILITIESETF - EQUITIES	81369Y886	$261.61M	0.14%	3,985shares	SOLE	3,985 / 0 / 0
ISHARES RUSSELL MIDCAP VALUE INDEX FUNDETF - MID CAP	464287473	$253.41M	0.13%	2,022shares	SOLE	2,022 / 0 / 0
INTERCONTINENTAL EXCHANGECOMMON STOCK	45866F104	$244.21M	0.13%	1,777shares	SOLE	1,777 / 0 / 0
EXXON MOBIL CORP COMCOMMON STOCK	30231G102	$238.87M	0.12%	2,055shares	DFND	1,655 / 0 / 400
NIKE INC CL BCOMMON STOCK	654106103	$235.13M	0.12%	2,502shares	SOLE	2,502 / 0 / 0
ISHS RUSSELL 3000 INDEXETF - LARGE CAP	464287689	$234.35M	0.12%	781shares	SOLE	781 / 0 / 0
ISHARES RUSSELL 2000 VALUE INDEX FUNDETF - SMALL CAP	464287630	$228.68M	0.12%	1,440shares	SOLE	1,440 / 0 / 0
ABBVIE INCCOMMON STOCK	00287Y109	$224.89M	0.12%	1,235shares	DFND	935 / 0 / 300
VISA INCCOMMON STOCK	92826C839	$219.91M	0.11%	788shares	SOLE	788 / 0 / 0
O'REILLY AUTOMOTIVE INC.COMMON STOCK	67103H107	$214.49M	0.11%	190shares	SOLE	190 / 0 / 0
3M COMPANYCOMMON STOCK	88579Y101	$213.83M	0.11%	2,016shares	SOLE	2,016 / 0 / 0
INTERNAT'L BUSINESS MACHINES COMCOMMON STOCK	459200101	$213.68M	0.11%	1,119shares	SOLE	1,119 / 0 / 0
APPLE INCORPORATEDCOMMON STOCK	037833100	$205.78M	0.11%	1,200shares	DFND	1,200 / 0 / 0
PROCTER & GAMBLE CO COMCOMMON STOCK	742718109	$202.81M	0.11%	1,250shares	DFND	1,250 / 0 / 0
PEPSICO, INC COMCOMMON STOCK	713448108	$198.99M	0.10%	1,137shares	DFND	1,137 / 0 / 0
NUCOR CORPCOMMON STOCK	670346105	$196.91M	0.10%	995shares	DFND	995 / 0 / 0
VANGUARD INDEX FUNDS S&P 500 ETFETF - LARGE CAP	922908363	$195.16M	0.10%	406shares	SOLE	406 / 0 / 0
ISHARES MSCI EMERGING MKTS INDEXETF - EMERGING INTL	464287234	$194.42M	0.10%	4,734shares	SOLE	4,734 / 0 / 0
METLIFE INCCOMMON STOCK	59156R108	$192.09M	0.10%	2,592shares	SOLE	2,592 / 0 / 0
ENBRIDGE INC NPVFOREIGN EQUITIES	29250N105	$191.32M	0.10%	5,288shares	DFND	4,602 / 0 / 686
COSTCO WHOLESALE CORPORATIONCOMMON STOCK	22160K105	$190.48M	0.10%	260shares	DFND	260 / 0 / 0
CUMMINS INCCOMMON STOCK	231021106	$190.34M	0.10%	646shares	SOLE	646 / 0 / 0
ISHARES RUSSELL MIDCAP INDEX FUNDETF - EQUITIES	464287499	$186.68M	0.10%	2,220shares	SOLE	2,220 / 0 / 0
ISHS BARCLAYS 1-3 YR TREAS BD FDETF - SHORT	464287457	$185.56M	0.10%	2,269shares	SOLE	2,269 / 0 / 0
VERIZON COMMUNICATIONS INC COMCOMMON STOCK	92343V104	$181.01M	0.09%	4,315shares	SOLE	4,315 / 0 / 0
NBT BANCORP INCCOMMON STOCK	628778102	$177.64M	0.09%	4,843shares	SOLE	4,843 / 0 / 0
NXP SEMICONDUCTORS NVFOREIGN EQUITIES	N6596X109	$176.66M	0.09%	713shares	SOLE	713 / 0 / 0
CONOCOPHILLIPSCOMMON STOCK	20825C104	$175.39M	0.09%	1,378shares	SOLE	1,378 / 0 / 0
EMERSON ELEC CO COMCOMMON STOCK	291011104	$172.62M	0.09%	1,522shares	SOLE	1,522 / 0 / 0
INTERNAT'L BUSINESS MACHINES COMCOMMON STOCK	459200101	$171.86M	0.09%	900shares	DFND	900 / 0 / 0
SERVICENOW, INCCOMMON STOCK	81762P102	$171.54M	0.09%	225shares	SOLE	225 / 0 / 0
DEERE & COMPANYCOMMON STOCK	244199105	$170.86M	0.09%	416shares	SOLE	416 / 0 / 0
STARBUCKS CORPORATIONCOMMON STOCK	855244109	$170.44M	0.09%	1,865shares	SOLE	1,865 / 0 / 0
MCDONALDS CORP COMCOMMON STOCK	580135101	$169.16M	0.09%	600shares	DFND	600 / 0 / 0
DUKE ENERGY CORP NEWCOMMON STOCK	26441C204	$163.24M	0.09%	1,688shares	SOLE	1,688 / 0 / 0
EMERSON ELEC CO COMCOMMON STOCK	291011104	$158.79M	0.08%	1,400shares	DFND	1,400 / 0 / 0
VANGUARD DEVELOPED MARKETS ETFETF - DEVELOPED INTL	921943858	$158.20M	0.08%	3,154shares	SOLE	3,154 / 0 / 0
GENERAL ELECTRIC COMPANYCOMMON STOCK	369604301	$157.45M	0.08%	897shares	SOLE	897 / 0 / 0
PARKER HANNIFIN CORPCOMMON STOCK	701094104	$155.62M	0.08%	280shares	SOLE	280 / 0 / 0
NORTH EUROPEAN OIL ROYALTY TRUSTCOMMON STOCK	659310106	$153.88M	0.08%	25,863shares	SOLE	25,863 / 0 / 0
ABBOTT LABS COMCOMMON STOCK	002824100	$152.30M	0.08%	1,340shares	DFND	1,340 / 0 / 0
VANGUARD EXTENDED MARKET ETFETF - MID CAP	922908652	$151.26M	0.08%	863shares	SOLE	863 / 0 / 0
TRAVELERS COMPANIES INCCOMMON STOCK	89417E109	$149.59M	0.08%	650shares	DFND	650 / 0 / 0
GENERAL MILLS INC COMCOMMON STOCK	370334104	$149.38M	0.08%	2,135shares	SOLE	2,135 / 0 / 0
AIR PRODUCTS AND CHEMICALS INC.COMMON STOCK	009158106	$148.51M	0.08%	613shares	SOLE	613 / 0 / 0
MCKESSON CORPCOMMON STOCK	58155Q103	$147.63M	0.08%	275shares	SOLE	275 / 0 / 0
UNITED PARCEL SERVICECOMMON STOCK	911312106	$146.69M	0.08%	987shares	SOLE	987 / 0 / 0
CHURCH & DWIGHT CO.INCCOMMON STOCK	171340102	$146.03M	0.08%	1,400shares	SOLE	1,400 / 0 / 0
ECOLAB INCCOMMON STOCK	278865100	$141.77M	0.07%	614shares	SOLE	614 / 0 / 0
CSX CORP COMCOMMON STOCK	126408103	$140.83M	0.07%	3,800shares	SOLE	3,800 / 0 / 0
EOG RES INCCOMMON STOCK	26875P101	$140.62M	0.07%	1,100shares	SOLE	1,100 / 0 / 0
CHUBB LTD CHFCOMMON STOCK	H1467J104	$138.89M	0.07%	536shares	SOLE	536 / 0 / 0
AT&T INCCOMMON STOCK	00206R102	$137.88M	0.07%	7,839shares	SOLE	7,839 / 0 / 0
KRAFT HEINZ COCOMMON STOCK	500754106	$135.42M	0.07%	3,671shares	SOLE	3,671 / 0 / 0
ISHARES MSCI EAFE INDEXETF - DEVELOPED INTL	464287465	$134.40M	0.07%	1,683shares	SOLE	1,683 / 0 / 0
ISHARES ESG AWARE MSCI EMERGING MKTS FUNDETF - EMERGING INTL	46434G863	$133.84M	0.07%	4,154shares	SOLE	4,154 / 0 / 0
VANGUARD COMMUNICATION SERVICES ETFETF - EQUITIES	92204A884	$132.79M	0.07%	1,012shares	SOLE	1,012 / 0 / 0
XYLEM INCCOMMON STOCK	98419M100	$131.56M	0.07%	1,018shares	SOLE	1,018 / 0 / 0
ALTRIA GROUP INCCOMMON STOCK	02209S103	$130.39M	0.07%	2,990shares	SOLE	2,990 / 0 / 0
NORFOLK SOUTHN CORP COMCOMMON STOCK	655844108	$127.43M	0.07%	500shares	DFND	500 / 0 / 0
BROADRIDGE FINL SOLUTIONSCOMMON STOCK	11133T103	$127.01M	0.07%	620shares	SOLE	620 / 0 / 0
CLOROX CO CALIF COM STKCOMMON STOCK	189054109	$126.16M	0.07%	824shares	SOLE	824 / 0 / 0
GLAXO SMITHKLINE PLC ADR NEWCOMMON STOCK	37733W204	$125.49M	0.07%	2,928shares	SOLE	2,928 / 0 / 0
PAYCHEX INC COM STKCOMMON STOCK	704326107	$122.92M	0.06%	1,001shares	SOLE	1,001 / 0 / 0
GENERAL DYNAMICS CORPCOMMON STOCK	369550108	$122.59M	0.06%	434shares	SOLE	434 / 0 / 0
ISHARES S&P GROWTH INDEX FUNDETF - LARGE CAP	464287309	$121.59M	0.06%	1,440shares	DFND	1,440 / 0 / 0
NETFLIX INCCOMMON STOCK	64110L106	$121.47M	0.06%	200shares	DFND	200 / 0 / 0
LAM RESEARCH CORP COMCOMMON STOCK	512807108	$121.44M	0.06%	125shares	SOLE	125 / 0 / 0
ISHARES S&P US PREFERRED STOCK INDEX FUNDPREFERRED STOCK	464288687	$120.47M	0.06%	3,739shares	SOLE	3,739 / 0 / 0
AFLAC INCORPORATEDCOMMON STOCK	001055102	$120.12M	0.06%	1,399shares	SOLE	1,399 / 0 / 0
TARGET CORP COMCOMMON STOCK	87612E106	$117.84M	0.06%	665shares	DFND	665 / 0 / 0
EATON CORP PLCFOREIGN EQUITIES	G29183103	$115.06M	0.06%	368shares	SOLE	368 / 0 / 0
TEXAS INSTRUMENTS, INCCOMMON STOCK	882508104	$114.98M	0.06%	660shares	SOLE	660 / 0 / 0
DUPONT DE NEMOURS, INC.COMMON STOCK	26614N102	$113.08M	0.06%	1,475shares	SOLE	1,475 / 0 / 0
MONDELEZ INTL INCCOMMON STOCK	609207105	$111.02M	0.06%	1,586shares	DFND	1,310 / 0 / 276
ISHARES RUSSELL 1000 VALUE INDEXETF - EQUITIES	464287598	$109.26M	0.06%	610shares	SOLE	610 / 0 / 0
VANGUARD GROWTH ETFETF - LARGE CAP	922908736	$108.77M	0.06%	316shares	SOLE	316 / 0 / 0
3M COMPANYCOMMON STOCK	88579Y101	$107.55M	0.06%	1,014shares	DFND	1,014 / 0 / 0
SPDR DOW JONES INDL AVERAGE ETR TRETF - LARGE CAP	78467X109	$107.39M	0.06%	270shares	SOLE	270 / 0 / 0
SELECT SECTOR SPDR TR SBI MATERIALSETF - EQUITIES	81369Y100	$104.22M	0.05%	1,122shares	SOLE	1,122 / 0 / 0
VANGUARD FTSE ALL WORLD EX US ETFETF - DEVELOPED INTL	922042775	$103.69M	0.05%	1,768shares	DFND	1,768 / 0 / 0
MARSH & MCLENNAN COMPANIES, INCCOMMON STOCK	571748102	$103.19M	0.05%	501shares	SOLE	501 / 0 / 0
NASDAQ BIOTECHNOLOGY I SHARESETF - EQUITIES	464287556	$102.91M	0.05%	750shares	DFND	750 / 0 / 0
NOVARTIS A G ADRCOMMON STOCK	66987V109	$102.14M	0.05%	1,056shares	SOLE	1,056 / 0 / 0
CITIGROUP INCCOMMON STOCK	172967424	$100.55M	0.05%	1,590shares	SOLE	1,590 / 0 / 0
PAYCOM SOFTWARE INCCOMMON STOCK	70432V102	$100.50M	0.05%	505shares	SOLE	505 / 0 / 0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDETF - MID CAP	464287481	$99.30M	0.05%	870shares	SOLE	870 / 0 / 0
BECTON DICKINSON & CO.COMMON STOCK	075887109	$97.49M	0.05%	394shares	SOLE	394 / 0 / 0
RAYTHEON TECHNOLOGIES CORP.COMMON STOCK	75513E101	$97.04M	0.05%	995shares	DFND	795 / 0 / 200
MASTERCARD INCCOMMON STOCK	57636Q104	$96.31M	0.05%	200shares	DFND	200 / 0 / 0
ISHARES EDGE MSCI US QULTY FACT ETFETF - DEVELOPED INTL	46432F339	$95.82M	0.05%	583shares	SOLE	583 / 0 / 0
SHELL PLC NPV ADRCOMMON STOCK	780259305	$95.80M	0.05%	1,429shares	SOLE	1,429 / 0 / 0
FEDEX CORPORATIONCOMMON STOCK	31428X106	$93.29M	0.05%	322shares	SOLE	322 / 0 / 0
TRANSDIGM GROUP INCCOMMON STOCK	893641100	$92.37M	0.05%	75shares	DFND	75 / 0 / 0
NEXTERA ENERGY INCCOMMON STOCK	65339F101	$91.69M	0.05%	1,435shares	SOLE	1,435 / 0 / 0
SUNCOR ENERGY, INC.FOREIGN EQUITIES	867224107	$91.33M	0.05%	2,475shares	DFND	2,475 / 0 / 0
NOVARTIS A G ADRCOMMON STOCK	66987V109	$90.64M	0.05%	937shares	DFND	937 / 0 / 0
WEC ENERGY GROUP INCCOMMON STOCK	92939U106	$90.33M	0.05%	1,100shares	SOLE	1,100 / 0 / 0
AMAZON.COM INCCOMMON STOCK	023135106	$90.19M	0.05%	500shares	DFND	500 / 0 / 0
DOW INC COMCOMMON STOCK	260557103	$90.02M	0.05%	1,554shares	DFND	1,271 / 0 / 283
ETF ISHS INTER GOVT CR BDETF - INTERM	464288612	$89.94M	0.05%	865shares	SOLE	865 / 0 / 0
SELECT SECTOR SPDR TR SBI HEALTHCAREETF - EQUITIES	81369Y209	$88.64M	0.05%	600shares	SOLE	600 / 0 / 0
TESLA MOTORS INC. COMMONCOMMON STOCK	88160R101	$87.02M	0.05%	495shares	SOLE	495 / 0 / 0
VANGUART SHORT-TERM TREASUREINDEX FUNDETF - SHORT	92206C102	$85.87M	0.04%	1,479shares	SOLE	1,479 / 0 / 0
ESTEE LAUDER COMPANIES CL ACOMMON STOCK	518439104	$83.24M	0.04%	540shares	SOLE	540 / 0 / 0
CVS HEALTH CORP COMCOMMON STOCK	126650100	$82.71M	0.04%	1,037shares	DFND	1,037 / 0 / 0
CONSOLIDATED EDISON INC COMCOMMON STOCK	209115104	$82.36M	0.04%	907shares	SOLE	907 / 0 / 0
SPDR BARCLAYS CAP CONV SECETF - INTERM	78464A359	$81.37M	0.04%	1,114shares	SOLE	1,114 / 0 / 0
VANGUARD REITETF - EQUITIES	922908553	$80.85M	0.04%	935shares	SOLE	935 / 0 / 0
PHILIP MORRIS INTL INCCOMMON STOCK	718172109	$78.15M	0.04%	853shares	SOLE	853 / 0 / 0
VAIL RESORTS INC COMCOMMON STOCK	91879Q109	$77.99M	0.04%	350shares	SOLE	350 / 0 / 0
SPDR CONSUMER DISCRETIONARYETF - EQUITIES	81369Y407	$77.05M	0.04%	419shares	SOLE	419 / 0 / 0
GOLDMAN SACHS GROUPCOMMON STOCK	38141G104	$76.85M	0.04%	184shares	SOLE	184 / 0 / 0
EQUINIX INC COM PAR $0.001COMMON STOCK	29444U700	$76.75M	0.04%	93shares	SOLE	93 / 0 / 0
NUCOR CORPCOMMON STOCK	670346105	$76.59M	0.04%	387shares	SOLE	387 / 0 / 0
BRISTOL MYERS SQUIBB CO COMCOMMON STOCK	110122108	$75.47M	0.04%	1,392shares	DFND	972 / 0 / 420
WALT DISNEY COMPANY COMCOMMON STOCK	254687106	$73.42M	0.04%	600shares	DFND	600 / 0 / 0
META PLATFORMSCOMMON STOCK	30303M102	$72.84M	0.04%	150shares	DFND	150 / 0 / 0
DOMINION RES INC VA NEW COMCOMMON STOCK	25746U109	$72.29M	0.04%	1,470shares	SOLE	1,470 / 0 / 0
IDACORP INC.COMMON STOCK	451107106	$69.67M	0.04%	750shares	SOLE	750 / 0 / 0
DUKE ENERGY CORP NEWCOMMON STOCK	26441C204	$67.69M	0.04%	700shares	DFND	550 / 0 / 150
WEYERHAEUSER COCOMMON STOCK	962166104	$67.28M	0.04%	1,874shares	SOLE	1,874 / 0 / 0
SELECT SECTOR SPDR TR SBI INT-INDSETF - EQUITIES	81369Y704	$67.26M	0.04%	534shares	SOLE	534 / 0 / 0
OMNICOM GROUP INCCOMMON STOCK	681919106	$65.41M	0.03%	676shares	SOLE	676 / 0 / 0
CARRIER GLOBAL CORPCOMMON STOCK	14448C104	$65.34M	0.03%	1,124shares	SOLE	1,124 / 0 / 0
MEDTRONIC PLCFOREIGN EQUITIES	G5960L103	$64.58M	0.03%	741shares	SOLE	741 / 0 / 0
WEBSTER FINL CORP CONN COMCOMMON STOCK	947890109	$63.87M	0.03%	1,258shares	SOLE	1,258 / 0 / 0
ISHARES IBOXX $ INV GRADE CORP BOND ETFETF - INTERM	464287242	$63.17M	0.03%	580shares	SOLE	580 / 0 / 0
VANGUARD INT TERM ETFETF - INTERM	92206C706	$62.64M	0.03%	1,070shares	SOLE	1,070 / 0 / 0
ISHARES EDGE MSCI MIN VOL USA ETFETF - EQUITIES	46429B697	$61.85M	0.03%	740shares	SOLE	740 / 0 / 0
NASDAQ BIOTECHNOLOGY I SHARESETF - EQUITIES	464287556	$61.75M	0.03%	450shares	SOLE	450 / 0 / 0
ISHARES S&P NATL MUNI BOND FUNDETF - INTERM	464288414	$60.36M	0.03%	561shares	DFND	561 / 0 / 0
WEYERHAEUSER COCOMMON STOCK	962166104	$59.05M	0.03%	1,645shares	DFND	1,645 / 0 / 0
ISHS TR S&P MDCP 400 VALUE ETFETF - MID CAP	464287705	$57.96M	0.03%	490shares	SOLE	490 / 0 / 0
VANGUARD S&P 500 GROWTHETF - LARGE CAP	921932505	$57.89M	0.03%	190shares	SOLE	190 / 0 / 0
ISHARES S&P VALUE INDEX FUNDETF - LARGE CAP	464287408	$57.35M	0.03%	307shares	DFND	307 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRETF - MID CAP	78467Y107	$57.31M	0.03%	103shares	DFND	103 / 0 / 0
WELLS FARGO & CO NEWCOMMON STOCK	949746101	$56.38M	0.03%	973shares	SOLE	973 / 0 / 0
ISHARES RUSSELL 2000 GROWTH INDEX FUNDETF - SMALL CAP	464287648	$55.24M	0.03%	204shares	SOLE	204 / 0 / 0
INTERCONTINENTAL EXCHANGECOMMON STOCK	45866F104	$54.97M	0.03%	400shares	DFND	400 / 0 / 0
MCKESSON CORPCOMMON STOCK	58155Q103	$53.68M	0.03%	100shares	DFND	100 / 0 / 0
CONOCOPHILLIPSCOMMON STOCK	20825C104	$51.67M	0.03%	406shares	DFND	81 / 0 / 325
MICRON TECHNOLOGY INC COMCOMMON STOCK	595112103	$50.69M	0.03%	430shares	SOLE	430 / 0 / 0
MARRIOTT INTERNATIONAL INC NEW CLASS ACOMMON STOCK	571903202	$50.46M	0.03%	200shares	SOLE	200 / 0 / 0
ZIMMER BIOMET HLDGS INCCOMMON STOCK	98956P102	$49.49M	0.03%	375shares	SOLE	375 / 0 / 0
PRUDENTIAL FINL INC COMCOMMON STOCK	744320102	$49.31M	0.03%	420shares	SOLE	420 / 0 / 0
DEERE & COMPANYCOMMON STOCK	244199105	$49.29M	0.03%	120shares	DFND	120 / 0 / 0
UNION PAC CORP COMCOMMON STOCK	907818108	$49.19M	0.03%	200shares	DFND	200 / 0 / 0
ETF VANGUARD MID-CAPETF - MID CAP	922908629	$48.97M	0.03%	196shares	SOLE	196 / 0 / 0
SPDR INTERMEDIATE TERM CORPORATE BOND ETFETF - INTERM	78464A375	$48.76M	0.03%	1,492shares	SOLE	1,492 / 0 / 0
ANALOG DEVICES INCCOMMON STOCK	032654105	$47.86M	0.03%	242shares	SOLE	242 / 0 / 0
LOWES COMPANIES INC COM STKCOMMON STOCK	548661107	$47.63M	0.02%	187shares	DFND	187 / 0 / 0
LINDE PLC NPVCOMMON STOCK	G54950103	$46.43M	0.02%	100shares	DFND	100 / 0 / 0
VANGUARD HIGH DIVIDEND YIELD ETFETF - LARGE CAP	921946406	$46.34M	0.02%	383shares	DFND	383 / 0 / 0
LOCKHEED MARTIN CORPCOMMON STOCK	539830109	$45.49M	0.02%	100shares	DFND	100 / 0 / 0
MASCO CORPORATIONCOMMON STOCK	574599106	$45.36M	0.02%	575shares	SOLE	575 / 0 / 0
ISHARES RUSSELL 2000 INDEXETF - SMALL CAP	464287655	$45.00M	0.02%	214shares	DFND	214 / 0 / 0
ORACLE CORPORATION COMCOMMON STOCK	68389X105	$43.96M	0.02%	350shares	DFND	350 / 0 / 0
JACOBS SOLUTIONS INCCOMMON STOCK	46982L108	$43.81M	0.02%	285shares	SOLE	285 / 0 / 0
OTIS WORLDWIDE CORPCOMMON STOCK	68902V107	$43.28M	0.02%	436shares	SOLE	436 / 0 / 0
ISHARES SELECT DIVIDEND ETFETF - MID CAP	464287168	$42.99M	0.02%	349shares	DFND	349 / 0 / 0
VANECK VEC RETAIL ETFETF - LARGE CAP	92189F684	$42.21M	0.02%	200shares	DFND	200 / 0 / 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATERETF - LARGE CAP	46138E651	$42.20M	0.02%	979shares	SOLE	979 / 0 / 0
ISHARES MSCI EAFE INDEXETF - DEVELOPED INTL	464287465	$41.85M	0.02%	524shares	DFND	524 / 0 / 0
MCCORMICK & CO INCCOMMON STOCK	579780206	$40.55M	0.02%	528shares	SOLE	528 / 0 / 0
ILLINOIS TOOL WORKS INCCOMMON STOCK	452308109	$40.25M	0.02%	150shares	DFND	150 / 0 / 0
NETFLIX INCCOMMON STOCK	64110L106	$39.48M	0.02%	65shares	SOLE	65 / 0 / 0
SHERWIN-WILLIAMS COMPANYCOMMON STOCK	824348106	$38.20M	0.02%	110shares	SOLE	110 / 0 / 0
HP INCCOMMON STOCK	40434L105	$38.16M	0.02%	1,263shares	SOLE	1,263 / 0 / 0
CADENCE DESIGN SYSTEMS INCCOMMON STOCK	127387108	$37.35M	0.02%	120shares	SOLE	120 / 0 / 0
VANGUARD LARGE CAPETF - LARGE CAP	922908637	$37.16M	0.02%	155shares	SOLE	155 / 0 / 0
ETF VANGUARD BOND INDEXETF - INTERM	921937835	$37.04M	0.02%	510shares	SOLE	510 / 0 / 0
FINANCIAL SELECT SECTOR SPDRETFETF - EQUITIES	81369Y605	$36.84M	0.02%	875shares	DFND	325 / 0 / 550
ALPHABET INCCOMMON STOCK	02079K107	$36.54M	0.02%	240shares	DFND	240 / 0 / 0
ALPHABET INCCOMMON STOCK	02079K305	$36.22M	0.02%	240shares	DFND	240 / 0 / 0
SALESFORCE INCCOMMON STOCK	79466L302	$36.14M	0.02%	120shares	DFND	120 / 0 / 0
VANGUARD INDEX FUNDS SMALL CAPETF - SMALL CAP	922908751	$36.12M	0.02%	158shares	SOLE	158 / 0 / 0
DARDEN RESTAURANTS, INC COMCOMMON STOCK	237194105	$36.10M	0.02%	216shares	SOLE	216 / 0 / 0
CATERPILLAR INC COMCOMMON STOCK	149123101	$34.81M	0.02%	95shares	DFND	95 / 0 / 0
WAL-MART STORES, INCCOMMON STOCK	931142103	$34.30M	0.02%	570shares	DFND	570 / 0 / 0
INTEL CORP COMCOMMON STOCK	458140100	$33.78M	0.02%	765shares	DFND	175 / 0 / 590
VANGUARD INFORMATION TECHNOLOGY VIPERSETF - EQUITIES	92204A702	$32.51M	0.02%	62shares	DFND	62 / 0 / 0
DANAHER CORPCOMMON STOCK	235851102	$32.46M	0.02%	130shares	DFND	130 / 0 / 0
BIOGEN IDEC INCCOMMON STOCK	09062X103	$31.27M	0.02%	145shares	SOLE	145 / 0 / 0
GENUINE PARTS COCOMMON STOCK	372460105	$30.99M	0.02%	200shares	SOLE	200 / 0 / 0
CROWN CASTLE INTL CORPCOMMON STOCK	22822V101	$30.69M	0.02%	290shares	SOLE	290 / 0 / 0
ALTRIA GROUP INCCOMMON STOCK	02209S103	$30.53M	0.02%	700shares	DFND	300 / 0 / 400
PUBLIC SVC ENTERPRISE GROUP COMCOMMON STOCK	744573106	$30.05M	0.02%	450shares	SOLE	450 / 0 / 0
CHIPOLTE MEXICAN GRILLCOMMON STOCK	169656105	$29.07M	0.02%	10shares	SOLE	10 / 0 / 0
FEDEX CORPORATIONCOMMON STOCK	31428X106	$28.97M	0.02%	100shares	DFND	100 / 0 / 0
MORGAN STANLEYCOMMON STOCK	617446448	$28.24M	0.01%	300shares	SOLE	300 / 0 / 0
NIKE INC CL BCOMMON STOCK	654106103	$28.19M	0.01%	300shares	DFND	300 / 0 / 0
MERCK & CO INC NEWCOMMON STOCK	58933Y105	$28.11M	0.01%	213shares	DFND	0 / 0 / 213
COLGATE PALMOLIVE CO COMCOMMON STOCK	194162103	$27.82M	0.01%	309shares	SOLE	309 / 0 / 0
TRUIST FINL CORP COMCOMMON STOCK	89832Q109	$27.47M	0.01%	705shares	SOLE	705 / 0 / 0
GILEAD SCIENCES INCCOMMON STOCK	375558103	$27.47M	0.01%	375shares	SOLE	375 / 0 / 0
JOHNSON & JOHNSON COMCOMMON STOCK	478160104	$26.89M	0.01%	170shares	DFND	125 / 0 / 45
ISHARES RUSSELL 2000 GROWTH INDEX FUNDETF - SMALL CAP	464287648	$26.81M	0.01%	99shares	DFND	99 / 0 / 0
ISHARES US MEDICAL DEVICES ETFETF - EQUITIES	464288810	$26.36M	0.01%	450shares	SOLE	450 / 0 / 0
PHILIP MORRIS INTL INCCOMMON STOCK	718172109	$26.29M	0.01%	287shares	DFND	0 / 0 / 287
AMERICAN ELEC PWR INC COMCOMMON STOCK	025537101	$26.26M	0.01%	305shares	SOLE	305 / 0 / 0
FREEPORT-MCMORAN COPPERCOMMON STOCK	35671D857	$25.86M	0.01%	550shares	SOLE	550 / 0 / 0
AFLAC INCORPORATEDCOMMON STOCK	001055102	$25.76M	0.01%	300shares	DFND	300 / 0 / 0
U S BANCORP DELCOMMON STOCK	902973304	$25.70M	0.01%	575shares	SOLE	575 / 0 / 0
LULULEMON ATHLETICACOMMON STOCK	550021109	$25.39M	0.01%	65shares	SOLE	65 / 0 / 0
ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDETF - MID CAP	464287481	$25.34M	0.01%	222shares	DFND	222 / 0 / 0
CIGNA CORPORATIONCOMMON STOCK	125523100	$25.06M	0.01%	69shares	SOLE	69 / 0 / 0
WELLS FARGO PFD LPREFERRED STOCK	949746804	$24.39M	0.01%	20shares	DFND	20 / 0 / 0
T ROWE PRICE GROUPCOMMON STOCK	74144T108	$24.38M	0.01%	200shares	DFND	200 / 0 / 0
AT&T INCCOMMON STOCK	00206R102	$24.01M	0.01%	1,365shares	DFND	1,365 / 0 / 0
ISHARES INC CORE MSCI EMERGING MKTS ETFETF - EMERGING INTL	46434G103	$23.83M	0.01%	462shares	SOLE	462 / 0 / 0
ISHS BARCLAYS INTERMEDIATE TERM CREDIT BOND FDETF - INTERM	464288638	$23.21M	0.01%	450shares	SOLE	450 / 0 / 0
GENERAL MILLS INC COMCOMMON STOCK	370334104	$22.74M	0.01%	325shares	DFND	325 / 0 / 0
ESCO TECHNOLOGIES INCCOMMON STOCK	296315104	$22.69M	0.01%	212shares	SOLE	212 / 0 / 0
GE HEALTHCARE TECHNOLOGIES, INC.COMMON STOCK	36266G107	$22.45M	0.01%	247shares	SOLE	247 / 0 / 0
HEWLETT PACKARD ENT COCOMMON STOCK	42824C109	$22.38M	0.01%	1,263shares	SOLE	1,263 / 0 / 0
UNITED PARCEL SERVICECOMMON STOCK	911312106	$22.29M	0.01%	150shares	DFND	150 / 0 / 0
ISHARES SHORT-TERM CORP BONDETF - SHORT	464288646	$21.99M	0.01%	429shares	DFND	429 / 0 / 0
AON PLC NPVCOMMON STOCK	G0403H108	$21.36M	0.01%	64shares	SOLE	64 / 0 / 0
WASTE MGMT INC DEL COMCOMMON STOCK	94106L109	$21.32M	0.01%	100shares	SOLE	100 / 0 / 0
WORKDAY, INC.COMMON STOCK	98138H101	$19.09M	0.01%	70shares	SOLE	70 / 0 / 0
SELECT SECTOR SPDR TR SBI INT-ENERGYETF - EQUITIES	81369Y506	$18.88M	0.01%	200shares	SOLE	200 / 0 / 0
XCEL ENERGY INCCOMMON STOCK	98389B100	$18.65M	0.01%	347shares	SOLE	347 / 0 / 0
FLEXSHARES 3 YEAR DURATION TIPS ETFETF - INFLATION PROTECTED	33939L506	$18.57M	0.01%	782shares	SOLE	782 / 0 / 0
WELLS FARGO & CO NEWCOMMON STOCK	949746101	$18.54M	0.01%	320shares	DFND	320 / 0 / 0
AMERICAN EXPRESS CO COMCOMMON STOCK	025816109	$18.44M	0.01%	81shares	DFND	81 / 0 / 0
AVANGRID INCCOMMON STOCK	05351W103	$18.21M	0.01%	500shares	SOLE	500 / 0 / 0
ADVANCED MICRO DEVICESCOMMON STOCK	007903107	$18.05M	0.01%	100shares	DFND	100 / 0 / 0
ISHARES MSCI EMERGING MKTS INDEXETF - EMERGING INTL	464287234	$17.86M	0.01%	435shares	DFND	435 / 0 / 0
SOUTHERN CO COMCOMMON STOCK	842587107	$17.22M	0.01%	240shares	DFND	0 / 0 / 240
VALERO ENERGY CORPCOMMON STOCK	91913Y100	$17.07M	0.01%	100shares	SOLE	100 / 0 / 0
PRINCIPAL FINANCIAL GROUPCOMMON STOCK	74251V102	$16.83M	0.01%	195shares	SOLE	195 / 0 / 0
WALGREENS BOOTS ALLIANCECOMMON STOCK	931427108	$16.61M	0.01%	766shares	SOLE	766 / 0 / 0
BOEING COMPANY COMCOMMON STOCK	097023105	$16.60M	0.01%	86shares	SOLE	86 / 0 / 0
JOHNSON CTLS INTL PLCFOREIGN EQUITIES	G51502105	$15.74M	0.01%	241shares	SOLE	241 / 0 / 0
FASTENALCOMMON STOCK	311900104	$15.43M	0.01%	200shares	DFND	200 / 0 / 0
COCA COLA COMPANY COMCOMMON STOCK	191216100	$15.29M	0.01%	250shares	DFND	250 / 0 / 0
TRANE TECHNOLOGIES PLCCOMMON STOCK	G8994E103	$15.01M	0.01%	50shares	SOLE	50 / 0 / 0
AMEREN CORPCOMMON STOCK	023608102	$14.79M	0.01%	200shares	SOLE	200 / 0 / 0
CORTEVA, INC.COMMON STOCK	22052L104	$14.76M	0.01%	256shares	SOLE	256 / 0 / 0
DOMINION RES INC VA NEW COMCOMMON STOCK	25746U109	$14.75M	0.01%	300shares	DFND	0 / 0 / 300
V F CORPCOMMON STOCK	918204108	$14.71M	0.01%	959shares	SOLE	959 / 0 / 0
WELLS FARGO PFD LPREFERRED STOCK	949746804	$14.63M	0.01%	12shares	SOLE	12 / 0 / 0
VANGUARD SMALL CAPETF - SMALL CAP	922908611	$14.39M	0.01%	75shares	SOLE	75 / 0 / 0
VANGUARD REITETF - EQUITIES	922908553	$14.27M	0.01%	165shares	DFND	0 / 0 / 165
ISHARES RUSSELL MIDCAP VALUE INDEX FUNDETF - MID CAP	464287473	$13.79M	0.01%	110shares	DFND	110 / 0 / 0
ENTERGY CORPORATIONCOMMON STOCK	29364G103	$13.21M	0.01%	125shares	SOLE	125 / 0 / 0
AMERICA MOVIL S.A.B. DE C.V.FOREIGN EQUITIES	02390A101	$13.05M	0.01%	700shares	SOLE	700 / 0 / 0
UBS GROUP AGCOMMON STOCK	H42097107	$12.59M	0.01%	410shares	SOLE	410 / 0 / 0
SELECT SECTOR SPDRFUND CONSUMER STAPLESETF - EQUITIES	81369Y308	$11.45M	0.01%	150shares	SOLE	150 / 0 / 0
DTE ENERGY COCOMMON STOCK	233331107	$11.21M	0.01%	100shares	SOLE	100 / 0 / 0
SYSCO CORP COMCOMMON STOCK	871829107	$10.96M	0.01%	135shares	SOLE	135 / 0 / 0
PAYPAL HOLDINGS INCCOMMON STOCK	70450Y103	$10.72M	0.01%	160shares	DFND	160 / 0 / 0
PAYPAL HOLDINGS INCCOMMON STOCK	70450Y103	$10.05M	0.01%	150shares	SOLE	150 / 0 / 0
ISHARES RUSSELL 2000 VALUE INDEX FUNDETF - SMALL CAP	464287630	$9.69M	0.01%	61shares	DFND	61 / 0 / 0
WHIRLPOOL CORPORATION COMCOMMON STOCK	963320106	$9.57M	0.01%	80shares	DFND	80 / 0 / 0
ULTA BEAUTY, INCCOMMON STOCK	90384S303	$8.89M	0.00%	17shares	SOLE	17 / 0 / 0
INSULET CORPORATIONCOMMON STOCK	45784P101	$8.57M	0.00%	50shares	SOLE	50 / 0 / 0
KIMBERLY CLARK CORP COMCOMMON STOCK	494368103	$8.02M	0.00%	62shares	DFND	62 / 0 / 0
WAL-MART STORES, INCCOMMON STOCK	931142103	$7.40M	0.00%	123shares	SOLE	123 / 0 / 0
INGREDION INCCOMMON STOCK	457187102	$7.01M	0.00%	60shares	SOLE	60 / 0 / 0
FORTIV CORPCOMMON STOCK	34959J108	$6.79M	0.00%	79shares	SOLE	79 / 0 / 0
DUPONT DE NEMOURS, INC.COMMON STOCK	26614N102	$6.44M	0.00%	84shares	DFND	84 / 0 / 0
PUBLIC STORAGECOMMON STOCK	74460D109	$5.80M	0.00%	20shares	SOLE	20 / 0 / 0
STATE STREET CORP COMCOMMON STOCK	857477103	$5.80M	0.00%	75shares	SOLE	75 / 0 / 0
ISHARES IBOXX $ INV GRADE CORP BOND ETFETF - INTERM	464287242	$5.45M	0.00%	50shares	DFND	50 / 0 / 0
INGERSOLL RAND INC.COMMON STOCK	45687V106	$4.18M	0.00%	44shares	SOLE	44 / 0 / 0
PFIZER INC COMCOMMON STOCK	717081103	$4.08M	0.00%	147shares	DFND	147 / 0 / 0
VERALTO CORPCOMMON STOCK	92338C103	$3.81M	0.00%	43shares	DFND	43 / 0 / 0
ALCON INC CHFFOREIGN EQUITIES	H01301128	$3.33M	0.00%	40shares	DFND	40 / 0 / 0
ISHARES BARCLAYS TIPETF - INFLATION PROTECTED	464287176	$3.33M	0.00%	31shares	DFND	31 / 0 / 0
V F CORPCOMMON STOCK	918204108	$2.68M	0.00%	175shares	DFND	175 / 0 / 0
ISHARES TR S&P SMALL-CAP 600 GROWTH ETFETF - SMALL CAP	464287887	$2.61M	0.00%	20shares	SOLE	20 / 0 / 0
BAKER HUGHES INC. CL A COMMONCOMMON STOCK	05722G100	$2.61M	0.00%	78shares	SOLE	78 / 0 / 0
SCHLUMBERGER LTD COM STKCOMMON STOCK	806857108	$2.57M	0.00%	47shares	SOLE	47 / 0 / 0
KENVUE INC.COMMON STOCK	49177J102	$1.18M	0.00%	55shares	SOLE	55 / 0 / 0
KYNDRYL HOLDINGS INCCOMMON STOCK	50155Q100	$804K	0.00%	37shares	SOLE	37 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 29, 2024

Holdings as of

March 31, 2024

Accession

0001985855-24-000002

CIK

0001985855

View on SEC

Portfolio Snapshot

Total Portfolio Value

$191.24B

Number of Positions

389

389 reported by filer

Top 10 Concentration

45.2%

Top 20 Concentration

55.3%

Unique Issuers

296

By CUSIP

Avg. Position Size

$491.62M

Across 389 holdings

Top 5 Holdings

BERKSHIRE HATHAWAY INC COM10.6%

INVESCO S&P 500 QUALITY ETF8.9%

ISHARES CORE S&P MID-CAP ETF5.5%

SPDR S&P 500 ETF TRUST5.1%

MICROSOFT CORP3.6%